ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
NKE icon
Nike
NKE
+$957K

Top Sells

1
+$2.34M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Sector Composition

1 Financials 9.51%
2 Healthcare 7.25%
3 Consumer Staples 6.55%
4 Technology 6.21%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
351
MPLX
MPLX
$56.8B
$374K 0.07%
12,618
-11,551
MMT
352
MFS Multimarket Income Trust
MMT
$260M
$359K 0.07%
61,667
+1,000
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$354K 0.07%
8,954
-844
RBS.PRT
354
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$354K 0.07%
13,977
-5,106
JKHY icon
355
Jack Henry & Associates
JKHY
$12.5B
$353K 0.07%
4,175
+670
SU icon
356
Suncor Energy
SU
$64B
$351K 0.07%
12,667
+3,980
WM icon
357
Waste Management
WM
$91.4B
$350K 0.07%
5,940
-203
IXP icon
358
iShares Global Comm Services ETF
IXP
$711M
$349K 0.07%
5,619
-62
PANW icon
359
Palo Alto Networks
PANW
$111B
$348K 0.07%
12,822
-108
JE
360
DELISTED
Just Energy Group Inc
JE
$347K 0.07%
1,778
-513
IP icon
361
International Paper
IP
$24.6B
$343K 0.07%
8,846
+1,788
APU
362
DELISTED
AmeriGas Partners, L.P.
APU
$343K 0.07%
7,900
+920
IBME
363
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$342K 0.07%
12,940
WPZ
364
DELISTED
Williams Partners L.P.
WPZ
$341K 0.07%
16,746
+2,303
GUT
365
Gabelli Utility Trust
GUT
$533M
$341K 0.07%
56,769
OXY icon
366
Occidental Petroleum
OXY
$45.6B
$340K 0.07%
4,969
-211
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$42.5B
$337K 0.07%
4,189
+256
PEY icon
368
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$337K 0.07%
23,636
THQ
369
abrdn Healthcare Opportunities Fund
THQ
$792M
$334K 0.07%
21,000
-2,500
RF icon
370
Regions Financial
RF
$26.8B
$333K 0.07%
42,454
-4,482
MDIV icon
371
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$332K 0.07%
17,907
-4,039
CINF icon
372
Cincinnati Financial
CINF
$26.9B
$329K 0.07%
5,035
+553
XPH icon
373
State Street SPDR S&P Pharmaceuticals ETF
XPH
$295M
$329K 0.07%
8,197
-280
GEN icon
374
Gen Digital
GEN
$15B
$328K 0.07%
17,882
+896
FCX icon
375
Freeport-McMoran
FCX
$87.1B
$326K 0.06%
31,610
+3,961
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